FIRST TR EXCHANGE-TRADED FD

Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 250 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 1,073 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 419 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 719 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 518 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 144 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,002 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 519 Value ($000) $0 Avg Close — Range —